VS

VK Services Portfolio holdings

AUM $770M
1-Year Est. Return 583.44%
This Quarter Est. Return
1 Year Est. Return
+583.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$315M
3
+$10.6M

Top Sells

1
+$3.23M

Sector Composition

1 Consumer Discretionary 41.06%
2 Real Estate 27.86%
3 Technology 16%
4 Financials 7.55%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 36.17%
8,092,370
2
$1.2B 27.86%
46,120,934
3
$692M 16%
+6,947,974
4
$326M 7.55%
5,248,588
5
$315M 7.28%
+11,704,997
6
$211M 4.89%
4,830,503
7
$10.6M 0.24%
+23,843
8
– –
-63,425